Cora Capital Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Cora Capital Advisors LLC reported 102 stock positions worth $202.9 million. Its top holding was iShares US Equity Factor ETF (LRGF) at 13.3% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 11.7%) and T Rowe PRC Cap Appreciation (TCAF, 10.2%). Compared with Q2 2024, it opened 10 new positions, sold out of 4, added to 22 and reduced 46. The biggest buy was T Rowe PRC Cap Appreciation (TCAF, shares +16%) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −73%).

Most Recent 13F
Q2 2026
Location
MARLTON, NJ
CIK
0001964530
Portfolio Value
$202.9M (Q3 2024)
SEC Filing
0001951757-24-000977 ↗ filed Oct 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $187.3M Q1 2024 Q2 2024: $194.2M Q2 2024 Q3 2024: $202.9M $202.9M Q3 2024 Q4 2024: $207.4M Q4 2024 Q1 2025: $208.6M Q1 2025 Q2 2025: $224.6M Q2 2025 Q3 2025: $235.1M Q3 2025 Q4 2025: $256.7M Q4 2025 Q1 2026: $302.0M Q1 2026 Q2 2026: $356.3M Q2 2026

Holdings 102 stocks · $202.9M
LRGF iShares US Equity Factor ETF 13.31% 459,639 $27.0M Reduce -1.0%
COWZ Pacer US Cash Cows 100 ETF 11.67% 409,407 $23.7M Add +2.5%
TCAF T Rowe PRC Cap Appreciation 10.25% 625,388 $20.8M Add +15.9%
VUG Vanguard Mrngstar GR ETF-Sui 6.89% 36,423 $14.0M Reduce -0.9%
AAPL Apple Inc. 3.98% 34,678 $8.1M Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 3.92% 45,591 $8.0M Add +0.6%
QUAL iShares MSCI USA Quality Fac 3.08% 34,872 $6.3M Reduce -1.4%
SMLF iShares US Smallcap Equity F 2.67% 81,722 $5.4M Add +3.2%
VIG Vanguard Dividend Apprec ETF 2.20% 22,581 $4.5M Add +0.7%
VHT Vanguard Health Care ETF 1.93% 13,914 $3.9M Reduce -4.7%
NOBL Proshares S&P 500 Dividend A 1.92% 36,484 $3.9M Add +1.2%
EMXC iShares MSCI Emr MRK Ex Chna 1.78% 59,257 $3.6M Add +6.9%
MSFT Microsoft Corp. 1.78% 8,391 $3.6M Reduce -2.4%
USMV iShares MSCI USA Min Vol Fac 1.76% 39,191 $3.6M Reduce -3.7%
VOO Vanguard S&P 500 ETF 1.55% 5,958 $3.1M Reduce -1.0%
VGT Vanguard Info Tech ETF 1.41% 4,890 $2.9M No change
QQQ Invesco QQQ Trust Series 1 1.30% 5,402 $2.6M Reduce -9.3%
AMZN Amazon.com Inc. 1.28% 13,892 $2.6M Reduce -2.5%
HDV iShares Core High Dividend E 1.25% 21,575 $2.5M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 1.12% 19,434 $2.3M Add +3.5%
JPM JPMorgan Chase & Co. 0.82% 7,919 $1.7M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.81% 2,848 $1.6M No change
IJH iShares Core S&P Midcap ETF 0.76% 24,825 $1.5M Add +0.5%
PG The Procter & Gamble Co. 0.74% 8,688 $1.5M Reduce -2.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.72% 31,403 $1.5M Reduce -73.1%
EXCHANGE TRADED CONCEPTS TRU 0.70% 106,152 $1.4M Reduce -1.3%
UPS United Parcel Service Class B 0.67% 9,971 $1.4M Reduce -0.4%
NVDA Nvidia Corp. 0.66% 10,975 $1.3M Add +4.3%
AMD Advanced Micro Devices 0.60% 7,400 $1.2M Reduce -40.9%
ARTY iShares Future AI & Tech ETF 0.60% 35,327 $1.2M Add +0.5%
IHAK iShares Cybersecurity & Tech 0.59% 24,752 $1.2M Reduce -0.2%
VXUS Vanguard Total Intl Stock 0.58% 18,331 $1.2M Reduce -0.5%
IDNA iShares Gen-Immunology HLTH 0.57% 47,235 $1.2M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 1,995 $1.1M No change
GOOG Alphabet Inc. Class C 0.52% 6,267 $1.0M Reduce -0.4%
XOM Exxon Mobil Corp. 0.51% 8,752 $1.0M Reduce -0.8%
ITB iShares U.S. Home Constructi 0.50% 7,923 $1.0M No change
RSP Invesco S&P 500 Equal Weight 0.49% 5,510 $987K Reduce -0.3%
V Visa Inc. Class A 0.47% 3,482 $957K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.46% 3,326 $942K Add +7.2%
JAAA Janus Henderson Aaa Clo ETF 0.46% 18,160 $924K New
RWL Invesco S&P 500 Revenue ETF 0.45% 9,389 $921K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.45% 5,126 $913K Reduce -0.0%
CEG Constellation Energy 0.44% 3,448 $897K New
LLY Eli Lilly & Co. 0.43% 977 $866K Add +3.8%
VDE Vanguard Energy ETF 0.42% 6,950 $851K Reduce -2.2%
DLN Wisdomtree US Largecap Divid 0.41% 10,694 $840K No change
CMCSA Comcast Corp. Class A 0.40% 19,460 $813K No change
META Meta Platforms Inc. Class A 0.39% 1,398 $800K Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.35% 14,928 $714K Reduce -7.0%
VDC Vanguard Consumer Staple ETF 0.35% 3,212 $702K Add +6.0%
JNJ Johnson & Johnson 0.34% 4,230 $685K Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,426 $656K Reduce -0.1%
BX Blackstone Inc. 0.32% 4,264 $653K No change
HD Home Depot Inc. 0.29% 1,446 $586K Reduce -1.0%
MRK Merck & Co. Inc. 0.29% 5,111 $580K Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.28% 3,482 $577K Reduce -3.3%
GSIE Goldman Sachs Activebeta Int 0.28% 15,642 $566K Reduce -8.9%
EXC Exelon Corp. 0.24% 11,943 $484K New
UBER Uber Technologies Inc. 0.21% 5,695 $428K Reduce -5.5%
JEPI JPMorgan Equity Premium Inco 0.20% 6,965 $414K Add +18.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 1,506 $397K Add +12.8%
QDPL Pacer Met US LRG Cap DVD 400 0.19% 10,198 $387K Add +2.8%
SHYM iShares Short Duration High 0.18% 16,000 $371K New
AVUV Avantis US Small Cap Value 0.18% 3,862 $371K Reduce -1.4%
VPU Vanguard Utilities ETF 0.18% 2,124 $370K Reduce -8.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 6,555 $360K Add +15.9%
ED Consolidated Edison Inc. 0.17% 3,359 $350K Add +31.7%
TY Tri-Continental Corp. 0.17% 10,483 $346K No change
AMGN Amgen Inc. 0.17% 1,070 $345K No change
AZN Astrazeneca PLC-Spons ADR 0.16% 4,184 $326K No change
IBMO iShares Ibonds Dec 2026 Term 0.16% 12,500 $321K No change
IBMM iShares Ibonds Dec 2024 Term 0.16% 12,270 $320K No change
IBMN iShares Ibonds Dec 2025 Term 0.16% 11,950 $319K No change
MCD McDonald's Corp. 0.15% 1,022 $311K Add +0.1%
VGSH Vanguard Short-Term Treasury 0.15% 5,250 $310K No change
IBMP iShares Ibonds Dec 2027 Term 0.15% 12,000 $305K No change
COST Costco Wholesale Corp. 0.15% 338 $300K Reduce -0.3%
ACN Accenture PLC Class A 0.14% 818 $289K No change
ABBV Abbvie Inc. 0.14% 1,411 $279K Reduce -1.8%
IBB iShares Biotechnology ETF 0.14% 1,909 $278K No change
VLUE iShares MSCI USA Value Facto 0.14% 2,512 $274K Reduce -0.8%
IYE iShares U.S. Energy ETF 0.13% 5,500 $255K No change
UNH Unitedhealth Group Inc. 0.12% 433 $253K No change
IVE iShares S&P 500 Value ETF 0.12% 1,227 $242K Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 2,502 $241K Reduce -25.8%
VZ Verizon Communications Inc. 0.11% 5,139 $231K Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 5,814 $231K Reduce -8.2%
CSCO Cisco Systems Inc. 0.11% 4,246 $226K Reduce -7.5%
AWK American Water Works Co. Inc. 0.11% 1,521 $222K New
TSLA Tesla Inc. 0.11% 850 $222K New
EWW iShares MSCI Mexico ETF 0.11% 4,098 $220K Reduce -91.5%
GCOW Pacer Global Cash Cows Divid 0.10% 5,688 $208K New
MDY State Street SPDR S&P Midcap 0.10% 363 $207K New
AOA iShares Core 80/20 Aggressiv 0.10% 2,617 $207K Reduce -11.1%
IWP iShares Russell Mid-Cap Grow 0.10% 1,740 $204K New
NEE Nextera Energy Inc. 0.10% 2,376 $201K New
SBGI Sinclair Inc. 0.09% 12,479 $191K No change
LNKB Linkbancorp Inc. 0.05% 14,864 $95K No change
ARDX Ardelyx Inc. 0.04% 12,462 $86K No change
OCGN Ocugen Inc. 0.01% 16,653 $17K Add +37.0%
AMARIN CORP PLC 0.01% 16,800 $11K No change

Portfolio Sells Q2 2024 → Q3 2024
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -73.1% 0.72% −1.90
EWW iShares MSCI Mexico ETF Reduce -91.5% 0.11% −1.30
AMD Advanced Micro Devices Reduce -40.9% 0.60% −0.45
JMHI JPMorgan High Yield Municpl Sold out 0.00% −0.20
MSFT Microsoft Corp. Reduce -2.4% 1.78% −0.20
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.9% 6.89% −0.18
CVS CVS Health Corp. Sold out 0.00% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -9.3% 1.30% −0.17
AMZN Amazon.com Inc. Reduce -2.5% 1.28% −0.14
DVY iShares Select Dividend ETF Sold out 0.00% −0.12
QCOM Qualcomm Inc. Sold out 0.00% −0.12
GOOG Alphabet Inc. Class C Reduce -0.4% 0.52% −0.08
VHT Vanguard Health Care ETF Reduce -4.7% 1.93% −0.06
DIS The Walt Disney Co. Reduce -25.8% 0.12% −0.05
GOOGL Alphabet Inc. Class A Reduce -3.3% 0.28% −0.05
EXCHANGE TRADED CONCEPTS TRU Reduce -1.3% 0.70% −0.05
VDE Vanguard Energy ETF Reduce -2.2% 0.42% −0.05
MRK Merck & Co. Inc. Reduce -0.1% 0.29% −0.04
UPS United Parcel Service Class B Reduce -0.4% 0.67% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -1.4% 3.08% −0.03
GSIE Goldman Sachs Activebeta Int Reduce -8.9% 0.28% −0.02
XOM Exxon Mobil Corp. Reduce -0.8% 0.51% −0.02
BAC Bank of America Corp. Reduce -8.2% 0.11% −0.02
UBER Uber Technologies Inc. Reduce -5.5% 0.21% −0.01
PG The Procter & Gamble Co. Reduce -2.1% 0.74% −0.01
AOA iShares Core 80/20 Aggressiv Reduce -11.1% 0.10% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -7.0% 0.35% −0.01
JPM JPMorgan Chase & Co. Reduce -0.3% 0.82% −0.00
LRGF iShares US Equity Factor ETF Reduce -1.0% 13.31% −0.00
CSCO Cisco Systems Inc. Reduce -7.5% 0.11% −0.00
COST Costco Wholesale Corp. Reduce -0.3% 0.15% −0.00
VOO Vanguard S&P 500 ETF Reduce -1.0% 1.55% −0.00
VLUE iShares MSCI USA Value Facto Reduce -0.8% 0.14% +0.00
IVE iShares S&P 500 Value ETF Reduce -2.4% 0.12% +0.00
AVUV Avantis US Small Cap Value Reduce -1.4% 0.18% +0.00
VZ Verizon Communications Inc. Reduce -1.7% 0.11% +0.00
USMV iShares MSCI USA Min Vol Fac Reduce -3.7% 1.76% +0.00
VPU Vanguard Utilities ETF Reduce -8.2% 0.18% +0.01
IHAK iShares Cybersecurity & Tech Reduce -0.2% 0.59% +0.01
IDNA iShares Gen-Immunology HLTH Reduce -0.4% 0.57% +0.01
ABBV Abbvie Inc. Reduce -1.8% 0.14% +0.01
VXUS Vanguard Total Intl Stock Reduce -0.5% 0.58% +0.01
JNJ Johnson & Johnson Reduce -0.5% 0.34% +0.02
RSP Invesco S&P 500 Equal Weight Reduce -0.3% 0.49% +0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.32% +0.02
META Meta Platforms Inc. Class A Reduce -0.8% 0.39% +0.03
HD Home Depot Inc. Reduce -1.0% 0.29% +0.03
HDV iShares Core High Dividend E Reduce -0.1% 1.25% +0.04
MTB M & T Bank Corp. Reduce -0.0% 0.45% +0.05
AAPL Apple Inc. Reduce -0.8% 3.98% +0.19

Portfolio Buys Q2 2024 → Q3 2024
TCAF T Rowe PRC Cap Appreciation Add +15.9% 10.25% +1.53
COWZ Pacer US Cash Cows 100 ETF Add +2.5% 11.67% +0.46
JAAA Janus Henderson Aaa Clo ETF New 0.46% +0.46
CEG Constellation Energy New 0.44% +0.44
EXC Exelon Corp. New 0.24% +0.24
SHYM iShares Short Duration High New 0.18% +0.18
VTV Vanguard Mrngstr Val ETF-Aui Add +0.6% 3.92% +0.18
SMLF iShares US Smallcap Equity F Add +3.2% 2.67% +0.18
NOBL Proshares S&P 500 Dividend A Add +1.2% 1.92% +0.14
AWK American Water Works Co. Inc. New 0.11% +0.11
TSLA Tesla Inc. New 0.11% +0.11
GCOW Pacer Global Cash Cows Divid New 0.10% +0.10
MDY State Street SPDR S&P Midcap New 0.10% +0.10
IWP iShares Russell Mid-Cap Grow New 0.10% +0.10
NEE Nextera Energy Inc. New 0.10% +0.10
VIG Vanguard Dividend Apprec ETF Add +0.7% 2.20% +0.10
EMXC iShares MSCI Emr MRK Ex Chna Add +6.9% 1.78% +0.10
IJR iShares Core S&P Small-Cap E Add +3.5% 1.12% +0.09
ED Consolidated Edison Inc. Add +31.7% 0.17% +0.05
VTI VG Morningstar TS MKT ETF-US Add +7.2% 0.46% +0.04
JEPI JPMorgan Equity Premium Inco Add +18.1% 0.20% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +12.8% 0.20% +0.03
VDC Vanguard Consumer Staple ETF Add +6.0% 0.35% +0.03
MCD McDonald's Corp. Add +0.1% 0.15% +0.02
IJH iShares Core S&P Midcap ETF Add +0.5% 0.76% +0.02
JEPQ JPM Nasdaq Equity Premium Add +15.9% 0.18% +0.02
QDPL Pacer Met US LRG Cap DVD 400 Add +2.8% 0.19% +0.00
V Visa Inc. Class A Add +0.3% 0.47% +0.00
OCGN Ocugen Inc. Add +37.0% 0.01% −0.00
ARTY iShares Future AI & Tech ETF Add +0.5% 0.60% −0.00
LLY Eli Lilly & Co. Add +3.8% 0.43% −0.01
NVDA Nvidia Corp. Add +4.3% 0.66% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 145$356.3MVOO, LRGF, TCAF, VUG, EMXC
Q1 2026 134$302.0MVOO, LRGF, TCAF, VUG, EMXC
Q4 2025 135$256.7MLRGF, TCAF, VUG, COWZ, VTV
Q3 2025 116$235.1MLRGF, TCAF, VUG, COWZ, VTV
Q2 2025 111$224.6MLRGF, TCAF, COWZ, VUG, VTV
Q1 2025 107$208.6MLRGF, TCAF, COWZ, VUG, VTV
Q4 2024 105$207.4MLRGF, COWZ, TCAF, VUG, AAPL
Q3 2024 102$202.9MLRGF, COWZ, TCAF, VUG, AAPL
Q2 2024 96$194.2MLRGF, COWZ, TCAF, VUG, AAPL
Q1 2024 95$187.3MLRGF, COWZ, TCAF, VUG, VTV